AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$113M
3
+$62.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M

Top Sells

1
+$8.81M
2
+$6.02M
3
+$5.48M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.16M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.74M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 3.36%
3 Financials 3.31%
4 Healthcare 2.83%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.44M 0.02%
+26,463
427
$1.44M 0.02%
7,427
+5,149
428
$1.43M 0.02%
+15,150
429
$1.43M 0.02%
10,311
+5,262
430
$1.42M 0.02%
10,928
+5,464
431
$1.42M 0.02%
47,915
+39,281
432
$1.42M 0.02%
12,785
+10,277
433
$1.41M 0.02%
22,200
+13,373
434
$1.4M 0.02%
+15,006
435
$1.39M 0.02%
25,037
+6,391
436
$1.38M 0.02%
+42,503
437
$1.38M 0.02%
16,388
+407
438
$1.38M 0.02%
52,673
-4,403
439
$1.37M 0.02%
16,520
+12,466
440
$1.37M 0.02%
27,913
+23,365
441
$1.37M 0.02%
27,911
+13,213
442
$1.36M 0.02%
22,908
+16,503
443
$1.36M 0.02%
19,429
+971
444
$1.36M 0.02%
13,838
+10,704
445
$1.35M 0.02%
49,452
+34,883
446
$1.34M 0.02%
+80,491
447
$1.34M 0.02%
16,550
+2,004
448
$1.33M 0.02%
7,076
+4,468
449
$1.33M 0.02%
36,428
+24,310
450
$1.32M 0.02%
19,160
+13,135
16 17
18
19 20